ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, Statistic entire table
ISIN CP: 770000001170ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, souhrn dat
Shortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
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April 6, 2012, midnight | 0.7352 | - 143 810.0000 | 4 365 364.0000 | 4 509 174.0000 | 5 888 100 | 6 080 823 | -0.65% | 0.86% | 6.62% | 17.47% | -2.35% | - | -2.45% | |||||
March 30, 2012, midnight | 0.7400 | 0.38% | 1.86% | - | - | -1.29% | - | - | ||||||||||
March 23, 2012, midnight | 0.7372 | - 798 460.6800 | 2 965 051.4600 | 3 763 512.1400 | 3 997 683 | 5 068 729 | -0.73% | 1.81% | 11.03% | 16.14% | -0.38% | - | -2.39% | |||||
March 16, 2012, midnight | 0.7426 | -3 323 985.7700 | 1 316 283.4100 | 4 640 269.1800 | 1 831 188 | 6 431 100 | 1.88% | 3.15% | 13.18% | 15.69% | 3.22% | - | -2.40% | |||||
March 9, 2012, midnight | 0.7289 | -1 685 632.0000 | 2 366 154.0000 | 4 051 786.0000 | 3 256 135 | 5 582 153 | 0.33% | 2.49% | 6.59% | 10.17% | -0.83% | - | -2.65% | |||||
March 2, 2012, midnight | 0.7265 | 4 701 702.9000 | 6 925 346.4600 | 2 223 643.5600 | 9 605 856 | 3 075 097 | 0.33% | 1.95% | 8.12% | 8.68% | -2.54% | - | -2.59% | |||||
Feb. 24, 2012, midnight | 0.7241 | 367 394.5500 | 2 589 260.7000 | 2 221 866.1500 | 3 601 215 | 3 093 244 | 0.58% | 3.72% | 14.88% | 11.14% | -3.23% | - | -2.63% | |||||
Feb. 17, 2012, midnight | 0.7199 | 1.22% | 3.40% | - | - | -5.31% | - | - | ||||||||||
Feb. 10, 2012, midnight | 0.7112 | - 803 278.6500 | 1 216 779.5100 | 2 020 058.1600 | 1 729 776 | 2 861 989 | -0.20% | 4.08% | 8.04% | 14.42% | -5.81% | - | -2.71% | |||||
Feb. 3, 2012, midnight | 0.7126 | 1 250 755.0000 | 4 142 315.0000 | 2 891 560.0000 | 6 053 664 | 4 142 315 | 2.08% | - | 6.16% | 0.93% | -5.19% | - | -2.82% | |||||
Jan. 27, 2012, midnight | 0.6981 | 3 074 281.0600 | 4 681 142.0200 | 1 606 860.9600 | 6 757 986 | 2 316 632 | 0.27% | 2.68% | 4.03% | -3.24% | -5.11% | - | -2.87% | |||||
Jan. 20, 2012, midnight | 0.6962 | 162 680.0000 | 2 728 236.0000 | 2 565 556.0000 | 3 974 725 | 3 736 665 | 1.89% | 2.82% | 5.09% | -5.38% | -6.69% | - | -2.97% | |||||
Jan. 13, 2012, midnight | 0.6833 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | - | 4.18% | 4.67% | -5.65% | -8.36% | - | -3.00% | |||||
Dec. 31, 2011, midnight | 0.6799 | - 308 983.0000 | 912 678.0000 | 1 221 661.0000 | 1 364 353 | 1 829 823 | 0.41% | 1.57% | 4.87% | -7.78% | -6.35% | - | -3.20% | |||||
Dec. 23, 2011, midnight | 0.6771 | - 431 741.0000 | 1 954 483.0000 | 2 386 224.0000 | 2 972 045 | 3 641 456 | 3.23% | 8.41% | 4.61% | -8.11% | -7.22% | - | -3.27% | |||||
Dec. 16, 2011, midnight | 0.6559 | -2 864 421.0000 | 592 825.0000 | 3 457 246.0000 | 882 130 | 5 166 026 | -2.41% | 0.58% | 2.22% | -8.96% | -8.73% | - | -3.44% | |||||
Dec. 9, 2011, midnight | 0.6721 | -2 505 042.0000 | 927 757.0000 | 3 432 799.0000 | 1 400 576 | 5 150 668 | 0.40% | -0.39% | 3.36% | -6.67% | -6.47% | - | -3.21% | |||||
Dec. 2, 2011, midnight | 0.6694 | -1 129 220.0000 | 1 434 667.0000 | 2 563 887.0000 | 2 253 881 | 4 052 603 | 7.17% | -0.16% | 0.53% | -9.32% | -5.08% | - | -3.27% | |||||
Nov. 25, 2011, midnight | 0.6246 | - 961 570.0000 | 1 759 781.0000 | 2 721 351.0000 | 2 662 317 | 4 205 498 | -4.22% | -7.14% | -3.26% | -14.99% | -9.10% | - | -3.79% | |||||
Nov. 18, 2011, midnight | 0.6521 | -4 505 425.0000 | 1 052 933.0000 | 5 558 358.0000 | 1 563 210 | 8 309 537 | -3.35% | -2.42% | 1.19% | -11.37% | -6.55% | - | -3.36% |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 3, 2025, 11:31 p.m.
London time: | July 3, 2025, 11:31 p.m. |
NY time: | July 3, 2025, 6:31 p.m. |
Tokyo time: | July 4, 2025, 7:31 a.m. |